AllianceBernstein Closed-End Funds Announce Distribution Rates
October 27 2014 - 4:06PM
PR Newswire (US)
NEW YORK, Oct. 27, 2014
/PRNewswire/ -- The AllianceBernstein Closed-End Funds
declared the following distributions today:
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FUND NAME AND
DISTRIBUTIONS
|
EX-DATE
|
RECORD
DATE
|
PAYMENT
DATE
|
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|
|
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AllianceBernstein
Income Fund, Inc. (NYSE: ACG)
|
11/05/2014
|
11/07/2014
|
11/21/2014
|
|
$0.03455 per share of
investment income
|
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|
|
|
|
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AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
|
11/05/2014
|
11/07/2014
|
11/21/2014
|
|
$0.081 per share of
investment income
|
|
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|
|
|
|
|
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AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
11/05/2014
|
11/07/2014
|
11/21/2014
|
|
$0.0729 per share of
investment income
|
|
|
|
|
|
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Alliance New York
Municipal Income Fund, Inc. (NYSE: AYN)
|
11/05/2014
|
11/07/2014
|
11/21/2014
|
|
$0.0514 per share of
investment income
|
|
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|
|
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Alliance California
Municipal Income Fund, Inc. (NYSE: AKP)
|
11/05/2014
|
11/07/2014
|
11/21/2014
|
|
$0.0627 per share of
investment income
|
|
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|
|
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The Funds are managed
by AllianceBernstein L.P.
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-247824612.html
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SOURCE AllianceBernstein L.P.
Copyright 2014 PR Newswire
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